Restricted Funds

Restricted Funds in AlignMint track unrestricted, temporarily restricted, and permanently restricted balances with proper net asset presentation for boards, grants, and audits—not generic classes or tags. Every transaction can be tagged to a fund so Balance Sheet by Fund can show where restrictions sit.

Fund accounting is available on PlusProEnterprise. Balance Sheet by Fund and Income Statement by Fund are available on ProEnterprise for a parent organization. Statement of Activities, Restricted Gift Utilization, and Net Asset Rollforward are still closed. Configure accounts in Chart of Accounts and release restrictions when donor purposes are satisfied.

Fund Accounting

You track unrestricted, temporarily restricted, and permanently restricted balances with the net asset presentation auditors expect.

Fund Types

• Unrestricted general operating
• Temporarily restricted for donor purposes or time
• Permanently restricted endowment principal

Good to Know

Fund Accounting features · Restricted Fund glossary · Fund Accounting glossary